42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-71,979 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,307,512 GBP2023-01-01 ~ 2023-12-31
-5,406,485 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
123,200 GBP2023-01-01 ~ 2023-12-31
270,691 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
9,723,898 GBP2023-12-31
5,762,277 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,466,156 GBP2023-12-31
-1,812,232 GBP2022-12-31
Equity
1,869,845 GBP2023-12-31
1,523,769 GBP2022-12-31
-2,294,291 GBP2021-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Wages/Salaries
1,897,422 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,522 GBP2023-01-01 ~ 2023-12-31
93,340 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,248,139 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
359,951 GBP2023-01-01 ~ 2023-12-31
416,212 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
222,876 GBP2023-01-01 ~ 2023-12-31
211,368 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
52,420 GBP2023-01-01 ~ 2023-12-31
40,160 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
22,861 GBP2023-12-31
22,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
270,660 GBP2023-12-31
262,009 GBP2022-12-31
Plant and equipment
50,620 GBP2023-12-31
0 GBP2022-12-31
Computers
42,057 GBP2023-12-31
31,705 GBP2022-12-31
Motor vehicles
15,361 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,788,549 GBP2023-12-31
4,611,356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
186,438 GBP2023-12-31
114,968 GBP2022-12-31
Plant and equipment
12,497 GBP2023-12-31
0 GBP2022-12-31
Computers
22,990 GBP2023-12-31
10,469 GBP2022-12-31
Motor vehicles
4,240 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,165 GBP2023-12-31
125,437 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
71,470 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,497 GBP2023-01-01 ~ 2023-12-31
Computers
12,521 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,728 GBP2023-01-01 ~ 2023-12-31
Prepayments
Current
51,933 GBP2023-12-31
118,702 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,658,859 GBP2023-12-31
12,353,111 GBP2022-12-31
Current
907,721 GBP2023-12-31
476,193 GBP2022-12-31
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities
Current
338,500 GBP2023-12-31
357,250 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2021-12-31
Deferred Tax Liabilities
0 GBP2021-12-31
Profit/Loss
346,076 GBP2023-01-01 ~ 2023-12-31